The Gap, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $848.0M | $676.0M | $920.0M | $1.26B | $1.28B | $1.14B | $833.0M | $1.20B |
| Depreciation & Amortization | $559.0M | $593.0M | $592.0M | $564.0M | $536.0M | $559.0M | $592.0M | $648.0M |
| Depreciation | $556.0M | $590.0M | $588.0M | $560.0M | $530.0M | $554.0M | $586.0M | $639.0M |
| Amortization | — | — | $0 | $0 | $0 | $0 | $0 | $4.0M |
| Stock-Based Compensation | $87.0M | $76.0M | $76.0M | $100.0M | $116.0M | $113.0M | $58.0M | $77.0M |
| Net Cash from Operating Activities | $1.38B | $1.72B | $1.59B | $2.13B | $1.71B | $1.94B | $1.36B | $1.74B |
| Investing Activities | ||||||||
| Capital Expenditures | $731.0M | $524.0M | $726.0M | $714.0M | $670.0M | $659.0M | $548.0M | $557.0M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-666.0M | $-529.0M | $-730.0M | $-596.0M | $-624.0M | $-844.0M | $-454.0M | $-429.0M |
| Financing Activities | ||||||||
| Dividends Paid | $361.0M | $367.0M | $377.0M | $383.0M | $321.0M | $240.0M | $236.0M | $252.0M |
| Stock Repurchases | $315.0M | $0 | $1.02B | $1.18B | $979.0M | $1.03B | $2.09B | $1.96B |
| Net Cash from Financing Activities | $-731.0M | $-777.0M | $-990.0M | $-1.51B | $-1.00B | $-1.48B | $-602.0M | $-2.13B |
| Net Change in Cash | $0 | $413.0M | $-145.0M | $5.0M | $50.0M | $-425.0M | $324.0M | $-787.0M |
| Free Cash Flow | $649.0M | $1.20B | $868.0M | $1.42B | $1.04B | $1.28B | $815.0M | $1.19B |